DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,166 Value ($000) $776 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 6,866 Value ($000) $973 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 6,324 Value ($000) $775 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 8,475 Value ($000) $773 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 8,654 Value ($000) $997 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 5,805 Value ($000) $688 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 5,438 Value ($000) $750 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 9,427 Value ($000) $1,076 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 7,329 Value ($000) $1 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 862 Value ($000) $0 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 341 Value ($000) $0 Avg Close $43.87 Range $37.78 - $52.16